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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (10.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/8/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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- Retail Sales
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CIA Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 1.91M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Realized (gains) losses on sale of investments and other assets 1.78M
Net deferred policy acquisition costs -1.83M
Amortization of cost of customer relationships acquired 1.59M
Increase (decrease) in fair value of warrants
Depreciation 600K
Amortization of premiums and discounts on fixed maturities and short-term investments 10.71M
Deferred federal income tax expense (benefit) -6.62M
Change in:
Accrued investment income -1.33M
Reinsurance recoverable 484K
Due premiums and other receivables 882K
Future policy benefit reserves 51.56M
Other policyholders' liabilities 3.24M
Federal income tax receivable 7.25M
Commissions payable and other liabilities -317K
Other, net -670K
Net cash provided by (used in) operating activities 69.24M
Cash flows from investing activities:
Sale of fixed maturities, available-for-sale 0
Maturity and calls of fixed maturities, available-for-sale 44.3M
Maturity and calls of fixed maturities, held-to-maturity 9.79M
Purchase of fixed maturities, available-for-sale -165.54M
Purchase of fixed maturities, held-to-maturity -5.51M
Sale of equity securities, available-for-sale 403K
Calls of equity securities, available-for-sale 422K
Purchase of equity securities, available-for-sale 0
Principal payments on mortgage loans
Increase in policy loans -4.55M
Sale of other long-term investments
Purchase of other long-term investments
Purchase of property and equipment -978K
Maturity of short-term investments 250K
Net cash provided by (used in) investing activities -121.55M
Cash flows from financing activities:
Warrants exercised
Annuity deposits 6.24M
Annuity withdrawals -4.44M
Net cash provided by (used in) financing activities 1.81M
Net increase (decrease) in cash and cash equivalents -50.5M
Cash and cash equivalents at beginning of year 82.83M
Cash and cash equivalents at end of period 32.32M
Supplemental disclosures of operating activities:
Cash paid during the period for income taxes 2.23M

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